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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 382.00 | 5 382.00 | | 5 382.00 |
AT Other tangible assets | 14 194.00 | 2 500.00 | 11 693.00 | 14 194.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 1 566 459.00 | 7 882.00 | 1 558 576.00 | 1 566 459.00 |
BX Customers and related accounts | 128 550.00 | | 128 550.00 | 128 550.00 |
BZ Other receivables | 348 206.00 | | 348 206.00 | 348 206.00 |
CF Cash and cash equivalents | 311 010.00 | | 311 010.00 | 311 010.00 |
CH Prepaid expenses | 6 272.00 | | 6 272.00 | 6 272.00 |
CJ TOTAL (II) | 794 040.00 | | 794 040.00 | 794 040.00 |
CO Grand total (0 to V) | 2 360 500.00 | 7 882.00 | 2 352 617.00 | 2 360 500.00 |
CU Other investments | 1 533 383.00 | | 1 533 383.00 | 1 533 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 000.00 | 851 000.00 | | 851 000.00 |
DD Legal reserve (1) | 63 534.00 | 54 124.00 | | 63 534.00 |
DG Other reserves | 1 119 485.00 | 940 680.00 | | 1 119 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 215.00 | 188 215.00 | | 195 215.00 |
DK Regulated provisions | 1 630.00 | 1 630.00 | | 1 630.00 |
DL TOTAL (I) | 2 230 866.00 | 2 035 650.00 | | 2 230 866.00 |
DU Loans and Debts from Credit Institutions (3) | 26 519.00 | 125 440.00 | | 26 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 156.00 | | | 4 156.00 |
DX Trade payables and related accounts | 14 542.00 | 33 238.00 | | 14 542.00 |
DY Tax and social security liabilities | 25 952.00 | 31 017.00 | | 25 952.00 |
EA Other liabilities | 50 580.00 | 2 955.00 | | 50 580.00 |
EC TOTAL (IV) | 121 751.00 | 192 652.00 | | 121 751.00 |
EE Grand total (I to V) | 2 352 617.00 | 2 228 302.00 | | 2 352 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 303 318.00 | | 303 318.00 | 303 318.00 |
FJ Net sales | 303 318.00 | | 303 318.00 | 303 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 303 322.00 | |
FW Other purchases and external expenses | | | 128 372.00 | |
FX Taxes, duties, and similar payments | | | 6 276.00 | |
FY Salaries and Wages | | | 173 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 950.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 310 529.00 | |
GG - OPERATING RESULT (I - II) | | | -7 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 259.00 | |
GP Total financial income (V) | | | 204 259.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HF Exceptional expenses on capital transactions | | 38 623.00 | | |
HG Exceptional depreciation and provisions | | 931.00 | | |
HH Total exceptional expenses (VIII) | 258.00 | 39 554.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -14 554.00 | | -258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 581.00 | 543 601.00 | | 507 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 366.00 | 355 386.00 | | 312 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 215.00 | 188 215.00 | | 195 215.00 |
